Colonial Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
174,244
+23,302
| +15% | +$458K | 0.5% | 57 |
|
|
2025
Q1 | $2.96M | Buy |
150,942
+6,958
| +5% | +$136K | 0.46% | 61 |
|
|
2024
Q4 | $2.8M | Buy |
143,984
+18,001
| +14% | +$351K | 0.42% | 63 |
|
|
2024
Q3 | $2.48M | Buy |
125,983
+22,243
| +21% | +$439K | 0.38% | 69 |
|
|
2024
Q2 | $1.99M | Buy |
103,740
+475
| +0.5% | +$9.13K | 0.35% | 70 |
|
|
2024
Q1 | $1.99M | Buy |
103,265
+17,336
| +20% | +$334K | 0.37% | 66 |
|
|
2023
Q4 | $1.67M | Buy |
85,929
+33,129
| +63% | +$645K | 0.35% | 72 |
|
|
2023
Q3 | $989K | Buy |
52,800
+7,540
| +17% | +$141K | 0.24% | 89 |
|
|
2023
Q2 | $861K | Buy |
45,260
+7,589
| +20% | +$144K | 0.21% | 95 |
|
|
2023
Q1 | $727K | Sell |
37,671
-316
| -0.8% | -$6.1K | 0.18% | 101 |
|
|
2022
Q4 | $722K | Buy |
37,987
+20
| +0.1% | +$380 | 0.2% | 99 |
|
|
2022
Q3 | $707K | Buy |
+37,967
| New | +$707K | 0.23% | 98 |
|